First Interstate Bank’s Pentair PNR Stock Holding History

First Interstate Bank’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-99	Closed	-$5K	–	410
2019 Q4	$5K	Hold	99	–	–	﹤0.01%	484
2019 Q3	$4K	Hold	99	–	–	﹤0.01%	551
2019 Q2	$4K	Hold	99	–	–	﹤0.01%	595
2019 Q1	$4K	Buy	+99	New	+$4.12K	﹤0.01%	618
2018 Q4	–	Sell	-600	Closed	-$26K	–	659
2018 Q3	$26K	Hold	600	–	–	0.01%	433
2018 Q2	$25K	Sell	600 -70	-10%	-$3.15K	0.01%	445
2018 Q1	$31K	Hold	670	–	–	0.01%	414
2017 Q4	$32K	Sell	670 -34	-5%	-$1.59K	0.01%	413
2017 Q3	$33K	Sell	704 -41	-6%	-$1.76K	0.01%	399
2017 Q2	$33K	Buy	745 +41	+6%	+$1.79K	0.01%	387
2017 Q1	$30K	Buy	704 +320	+83%	+$12.8K	0.01%	404
2016 Q4	$14K	Hold	384	–	–	﹤0.01%	517
2016 Q3	$17K	Hold	384	–	–	﹤0.01%	495
2016 Q2	$15K	Hold	384	–	–	﹤0.01%	504
2016 Q1	$14K	Hold	384	–	–	﹤0.01%	522
2015 Q4	$13K	Hold	384	–	–	﹤0.01%	555
2015 Q3	$13K	Buy	+384	New	+$15.1K	﹤0.01%	576

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return